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Paladin Wealth Portfolio holdings

AUM $172M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.08M
Cap. Flow
+$3.08M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.11%
Holding
130
New
10
Increased
56
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$926K
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$556K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$482K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$406K

Top Sells

Rank Stock Value
1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$835K
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$635K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$582K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$320K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 5.13%
3 Healthcare 4.33%
4 Consumer Discretionary 4.17%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.9M 8.17%
155,233
+11,579
+8% +$926K
DMBS icon
2
DoubleLine Mortgage ETF
DMBS
$699M
$5.39M 3.71%
109,238
+11,170
+11% +$556K
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.4B
$4.27M 2.94%
50,359
+4,671
+10% +$406K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.87M 2.66%
84,788
+6,955
+9% +$326K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.66M 2.52%
81,029
+2,162
+3% +$99K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.37M 2.32%
41,808
+3,539
+9% +$294K
RECS icon
7
Columbia Research Enhanced Core ETF
RECS
$5.9B
$3.31M 2.27%
84,839
+8,281
+11% +$336K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$3.23M 2.22%
18,533
-1,693
-8% -$311K
AMZN icon
9
Amazon
AMZN
$2.66T
$3.17M 2.18%
15,205
-657
-4% -$145K
AAPL icon
10
Apple
AAPL
$4.9T
$3.07M 2.11%
12,084
-844
-7% -$220K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.7M 1.86%
7,298
+31
+0.4% +$13K
XFIV icon
12
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
$2.6M 1.79%
52,920
+5,930
+13% +$293K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$2.56M 1.76%
8,908
-1,041
-10% -$327K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.43M 1.67%
10,232
+1,004
+11% +$251K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.42M 1.67%
48,060
+3,843
+9% +$195K
DABS
16
DoubleLine Asset-Backed Securities ETF
DABS
$148M
$2.17M 1.49%
42,705
+3,510
+9% +$179K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$2.17M 1.49%
20,414
+4,480
+28% +$482K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$2.07M 1.42%
3,620
-255
-7% -$163K
BBBS icon
19
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
$2M 1.37%
39,068
+4,365
+13% +$225K
IETC icon
20
iShares US Tech Independence Focused ETF
IETC
$729M
$1.94M 1.34%
22,002
+3,354
+18% +$318K
SEPU
21
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$154M
$1.92M 1.32%
68,646
+3,694
+6% +$107K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.86M 1.28%
20,017
+1,729
+9% +$167K
XSVN icon
23
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$1.8M 1.24%
37,785
+4,266
+13% +$205K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.64M 1.13%
33,291
+4,137
+14% +$216K
XTRE icon
25
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.61M 1.1%
32,421
+3,722
+13% +$185K
1
2 3 4 5

Similar funds

SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
WF
Williams Financial North Bennington, Vermont $172M AUM 6.14% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $172M AUM 25.41% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

Paladin Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Paladin Wealth held 130 positions worth $145M, down 0.74% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paladin Wealth's Q1 2026 filing shows 10 new, 56 increased, 58 reduced and 5 closed positions. Its largest new stake was ASML: 189 shares worth $250K. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Paladin Wealth's largest Q1 2026 buy was ASML: 189 shares worth $250K.
  • Paladin Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $926K increase.
  • Paladin Wealth's biggest Q1 2026 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $635K.
  • Paladin Wealth fully exited Innovator US Equity Accelerated 9 Buffer ETF July in Q1 2026, selling an estimated $835K.
  • Paladin Wealth's ten largest holdings make up 31% of its $145M portfolio in Q1 2026.
  • Paladin Wealth opened 10 new positions and closed 5 in Q1 2026.
  • Paladin Wealth's portfolio value fell 0.74% quarter-over-quarter to $145M.

Based on Paladin Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.